ELEMENT POINTE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$5.27M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.70K shares | 5.27M | $123.48 | 42.70K |
| Q3 2021 | share | Decrease | -100.00% | -19.84K shares | -2.73M | $135.37 | 0 |
| Q2 2021 | share | Increase | +482.67% | 16.43K shares | 2.29M | $136.66 | 19.84K |
| Q1 2021 | share | Decrease | -73.10% | -9.25K shares | -1.05M | $129.99 | 3.40K |
| Q4 2020 | share | Decrease | -0.81% | -103 shares | 172.91K | $117 | 12.65K |
| Q3 2020 | share | Decrease | -31.10% | -5.76K shares | -511K | $102.1 | 12.76K |
| Q2 2020 | share | Decrease | -65.65% | -35.40K shares | -2.95M | $96.62 | 18.52K |
| Q1 2020 | share | Decrease | -2.58% | -1.43K shares | -1.83M | $85.73 | 53.92K |
| Q4 2019 | share | Decrease | -0.63% | -350 shares | 416K | $114.41 | 55.35K |
| Q3 2019 | share | Decrease | -20.71% | -14.55K shares | -1.57M | $105.75 | 55.70K |
| Q2 2019 | share | Decrease | -0.71% | -500 shares | 178K | $104.48 | 70.25K |
| Q1 2019 | share | Increase | +93.40% | 34.17K shares | 4.03M | $100.74 | 70.75K |
| Q4 2018 | share | Increase | 0.00% | 36.58K shares | 3.58M | $91.06 | 36.58K |